| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 208 165.00 | 99 670.00 | 108 495.00 | 208 165.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 283 351.00 | 99 670.00 | 183 681.00 | 283 351.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 126 235.00 | | 126 235.00 | 126 235.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 135 114.00 | | 135 114.00 | 135 114.00 |
CO Grand total (0 to V) | 418 465.00 | 99 670.00 | 318 794.00 | 418 465.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 988.00 | 243 988.00 | | 243 988.00 |
DH Retained earnings | -27 155.00 | -26 564.00 | | -27 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 460.00 | -591.00 | | -16 460.00 |
DL TOTAL (I) | 211 374.00 | 227 833.00 | | 211 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 3 531.00 | | 256.00 |
DW Advances and down payments received on current orders | 11 244.00 | 12 553.00 | | 11 244.00 |
DX Trade payables and related accounts | 14 152.00 | 7 379.00 | | 14 152.00 |
DY Tax and social security liabilities | 24 195.00 | 17 123.00 | | 24 195.00 |
EA Other liabilities | 17 575.00 | 5 038.00 | | 17 575.00 |
EC TOTAL (IV) | 107 421.00 | 45 623.00 | | 107 421.00 |
EE Grand total (I to V) | 318 794.00 | 273 456.00 | | 318 794.00 |
EG Accrued income and payables due within one year | 67 421.00 | 45 623.00 | | 67 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 240.00 | 840.00 | 157 080.00 | 156 240.00 |
FJ Net sales | 156 240.00 | 840.00 | 157 080.00 | 156 240.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 009.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 175 700.00 | |
FW Other purchases and external expenses | | | 101 609.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 63 036.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 490.00 | |
GG - OPERATING RESULT (I - II) | | | -16 790.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 009.00 | 7 375.00 | | 17 009.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 300.00 | 625.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 340.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 340.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 285.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 121.00 | 173 170.00 | | 176 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 580.00 | 173 761.00 | | 192 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 460.00 | -591.00 | | -16 460.00 |
HP References: Equipment leasing | 6 247.00 | 3 097.00 | | 6 247.00 |
HQ References: Real Estate Leasing | 2 087.00 | 5 159.00 | | 2 087.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 816.00 | | 4 535.00 | 278 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 283 351.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 630.00 | | 4 535.00 | 203 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 127.00 | 19 543.00 | | 80 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 127.00 | 19 543.00 | | 80 127.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UY Staff and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 11 531.00 | | 11 531.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 177.00 | 56 177.00 | 40 000.00 | 96 177.00 |
